Envestnet Asset Management’s Wayfair W Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $913K | Buy |
17,854
+2,296
| +15% | +$117K | ﹤0.01% | 3329 |
|
2025
Q1 | $498K | Sell |
15,558
-1,413
| -8% | -$45.3K | ﹤0.01% | 3629 |
|
2024
Q4 | $752K | Buy |
16,971
+10,152
| +149% | +$450K | ﹤0.01% | 3347 |
|
2024
Q3 | $383K | Sell |
6,819
-8,073
| -54% | -$454K | ﹤0.01% | 3676 |
|
2024
Q2 | $785K | Buy |
14,892
+1,073
| +8% | +$56.6K | ﹤0.01% | 3185 |
|
2024
Q1 | $938K | Sell |
13,819
-5,002
| -27% | -$340K | ﹤0.01% | 3071 |
|
2023
Q4 | $1.16M | Buy |
+18,821
| New | +$1.16M | ﹤0.01% | 2834 |
|
2023
Q1 | – | Sell |
-17,024
| Closed | -$560K | – | 4119 |
|
2022
Q4 | $560K | Sell |
17,024
-1,285
| -7% | -$42.3K | ﹤0.01% | 3038 |
|
2022
Q3 | $596K | Buy |
18,309
+9,365
| +105% | +$305K | ﹤0.01% | 2906 |
|
2022
Q2 | $390K | Sell |
8,944
-380
| -4% | -$16.6K | ﹤0.01% | 3200 |
|
2022
Q1 | $1.03M | Buy |
9,324
+209
| +2% | +$23.2K | ﹤0.01% | 2637 |
|
2021
Q4 | $1.73M | Buy |
9,115
+2,558
| +39% | +$486K | ﹤0.01% | 2270 |
|
2021
Q3 | $1.68M | Buy |
6,557
+2,737
| +72% | +$699K | ﹤0.01% | 2204 |
|
2021
Q2 | $1.21M | Buy |
3,820
+232
| +6% | +$73.2K | ﹤0.01% | 2397 |
|
2021
Q1 | $1.13M | Buy |
3,588
+991
| +38% | +$312K | ﹤0.01% | 2309 |
|
2020
Q4 | $586K | Buy |
2,597
+632
| +32% | +$143K | ﹤0.01% | 2578 |
|
2020
Q3 | $572K | Buy |
1,965
+194
| +11% | +$56.5K | ﹤0.01% | 2379 |
|
2020
Q2 | $350K | Sell |
1,771
-2,634
| -60% | -$521K | ﹤0.01% | 2607 |
|
2020
Q1 | $235K | Sell |
4,405
-6,901
| -61% | -$368K | ﹤0.01% | 2665 |
|
2019
Q4 | $1.02M | Buy |
11,306
+3,115
| +38% | +$282K | ﹤0.01% | 2008 |
|
2019
Q3 | $918K | Buy |
8,191
+5,254
| +179% | +$589K | ﹤0.01% | 1997 |
|
2019
Q2 | $429K | Buy |
+2,937
| New | +$429K | ﹤0.01% | 2477 |
|
2019
Q1 | – | Sell |
-4,224
| Closed | -$380K | – | 3040 |
|
2018
Q4 | $380K | Buy |
+4,224
| New | +$380K | ﹤0.01% | 2303 |
|
2017
Q3 | – | Sell |
-444
| Closed | -$34K | – | 3049 |
|
2017
Q2 | $34K | Hold |
444
| – | – | ﹤0.01% | 2463 |
|
2017
Q1 | $18K | Buy |
+444
| New | +$18K | ﹤0.01% | 2691 |
|